| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359 044.00 | 110 303.00 | 248 741.00 | 359 044.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 273.00 | 683.00 | 956.00 |
AT Other tangible assets | 524 760.00 | 106 694.00 | 418 066.00 | 524 760.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 886 460.00 | 217 270.00 | 669 189.00 | 886 460.00 |
BX Customers and related accounts | 1 094 257.00 | | 1 094 257.00 | 1 094 257.00 |
BZ Other receivables | 303 112.00 | | 303 112.00 | 303 112.00 |
CF Cash and cash equivalents | 39 251.00 | | 39 251.00 | 39 251.00 |
CH Prepaid expenses | 43 493.00 | | 43 493.00 | 43 493.00 |
CJ TOTAL (II) | 1 480 113.00 | | 1 480 113.00 | 1 480 113.00 |
CO Grand total (0 to V) | 2 366 573.00 | 217 270.00 | 2 149 302.00 | 2 366 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 507.00 | | | 13 507.00 |
DL TOTAL (I) | 23 507.00 | | | 23 507.00 |
DU Loans and Debts from Credit Institutions (3) | 90 969.00 | | | 90 969.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 547 193.00 | | | 1 547 193.00 |
DY Tax and social security liabilities | 479 566.00 | | | 479 566.00 |
EA Other liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 2 125 796.00 | | | 2 125 796.00 |
EE Grand total (I to V) | 2 149 302.00 | | | 2 149 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 178 512.00 | | 3 178 512.00 | 3 178 512.00 |
FJ Net sales | 3 178 512.00 | | 3 178 512.00 | 3 178 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 436.00 | |
FQ Other income | | | 29 443.00 | |
FR Total operating income (I) | | | 3 223 390.00 | |
FW Other purchases and external expenses | | | 1 106 458.00 | |
FX Taxes, duties, and similar payments | | | 90 618.00 | |
FY Salaries and Wages | | | 1 243 526.00 | |
FZ Social Security Contributions | | | 514 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 270.00 | |
GE Other Expenses | | | 29 882.00 | |
GF Total Operating Expenses (II) | | | 3 202 708.00 | |
GG - OPERATING RESULT (I - II) | | | 20 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 176.00 | | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 390.00 | | | 3 223 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 884.00 | | | 3 209 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 507.00 | | | 13 507.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 886 460.00 | |
I4 DECREASES Grand Total | | | 886 460.00 | |
IO DECREASES Total including other intangible assets | | | 359 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 359 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 527 416.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 217 270.00 | | |
PE DEPRECIATION Total including other intangible assets | | 110 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 967.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 547 193.00 | 1 547 193.00 | | 1 547 193.00 |
8C Staff and Related Accounts | 157 618.00 | 157 618.00 | | 157 618.00 |
8D Social Security and Other Social Organizations | 78 744.00 | 78 744.00 | | 78 744.00 |
8E Income Taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UX Other trade receivables | 1 094 257.00 | 1 094 257.00 | | 1 094 257.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 230 646.00 | 230 646.00 | | 230 646.00 |
VC Group and associates | 66 514.00 | 66 514.00 | | 66 514.00 |
VH Loans with a maturity of more than one year at origin | 90 969.00 | 17 926.00 | 73 043.00 | 90 969.00 |
VJ Loans taken out during the year | 90 969.00 | | | 90 969.00 |
VP Miscellaneous | 5 065.00 | 5 065.00 | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 358.00 | 61 358.00 | | 61 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 43 493.00 | 43 493.00 | | 43 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 862.00 | 1 440 862.00 | | 1 440 862.00 |
VW VAT | 174 671.00 | 174 671.00 | | 174 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 796.00 | 2 047 753.00 | 73 043.00 | 2 120 796.00 |
